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Loeb Partners Corp

Loeb Partners Corp Portfolio holdings

AUM $4.86M Turnover 54.46%
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$4.86M
AUM Growth
-$210M
Cap. Flow
-$220M
Cap. Flow %
-4,519.26%
Top 10 Hldgs %
46.43%
Holding
336
New
4
Increased
3
Reduced
95
Closed
179
Avg Time Held
1.2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$32.5K
2
CSCO icon
Cisco
CSCO
+$21.9K
3
MRNA icon
Moderna
MRNA
+$14.8K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.58K
5
NKTR icon
Nektar Therapeutics
NKTR
+$5.93K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.39M
4
BNY icon
Bank of New York Mellon
BNY
+$8M
5
DEO icon
Diageo
DEO
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.3%
2 Technology 22.52%
3 Financials 13.63%
4 Communication Services 8.88%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$118B
– –
-200
Closed -$20K –
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-2,500
Closed – –
VOD icon
278
Vodafone
VOD
$36.1B
– –
-15,715
Closed -$302K –
VPG icon
279
Vishay Precision Group
VPG
$728M
– –
-30
Closed -$1K –
VSH icon
280
Vishay Intertechnology
VSH
$4.58B
– –
-432
Closed -$8K –
VTV icon
281
Vanguard Morningstar Value ETF
VTV
$197B
– –
-30,000
Closed -$2.94M –
VVX icon
282
V2X
VVX
$2.58B
– –
-11
Closed – –
WAB icon
283
Wabtec
WAB
$51.3B
$0 ﹤0.01%
+4
New +$288
2019 Q1
0 quarters
WEN icon
284
Wendy's
WEN
$1.59B
– –
-1,500
Closed -$23K –
WHLR icon
285
Wheeler Real Estate Investment Trust
WHLR
$1.83M
– –
0
– –
2018 Q4
1 quarter
WPC icon
286
W.P. Carey
WPC
$14.9B
– –
-29,711
Closed -$1.9M –
WRN icon
287
Western Copper and Gold
WRN
$346M
– –
-10,000
Closed -$5K –
WTRG icon
288
Essential Utilities
WTRG
$12.8B
– –
-332
Closed -$11K –
WY icon
289
Weyerhaeuser
WY
$14.8B
– –
-48,000
Closed -$1.05M –
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
– –
-104,600
Closed -$3M –
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-25,000
Closed -$1.27M –
XLRE icon
292
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.45B
– –
-52
Closed -$2K –
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-40,000
Closed -$1.06M –
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$50.8B
– –
-10,000
Closed -$865K –
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-32,000
Closed -$1.58M –
XYL icon
296
Xylem
XYL
$21.8B
– –
-200
Closed -$13K –
LGF.B
297
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
27
– –
2018 Q4
1 quarter
ROIC icon
298
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-51,390
Closed -$579K –
TDW.WS icon
299
DELISTED
Tidewater Inc.
TDW.WS
– –
-295
Closed – –
SPWR icon
300
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
43
– –
2018 Q4
1 quarter
10 11
12
13 14

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Loeb Partners Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Loeb Partners Corp held 336 positions worth $4.86M, down 98% from $215M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Loeb Partners Corp withdrew a net $220M in Q1 2019, closing 179 positions and reducing 95 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Loeb Partners Corp opened a new position in Unilever worth $36K.

  • Loeb Partners Corp's largest Q1 2019 buy was Unilever: 533 shares worth $36K.
  • Loeb Partners Corp added most to Cisco in Q1 2019, an estimated $21.9K increase.
  • Loeb Partners Corp's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.9M.
  • Loeb Partners Corp fully exited iShares S&P 500 Value ETF in Q1 2019, selling an estimated $4.55M.
  • Loeb Partners Corp's ten largest holdings make up 46% of its $4.86M portfolio in Q1 2019.
  • Loeb Partners Corp opened 4 new positions and closed 179 in Q1 2019.
  • Loeb Partners Corp's portfolio value fell 98% quarter-over-quarter to $4.86M.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.